Foresters Investment Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,000
| Closed | -$4.98M | – | 602 |
|
|
2017
Q1 | $4.98M | Buy |
142,000
+1,000
| +0.7% | +$35.1K | 0.09% | 232 |
|
|
2016
Q4 | $5.55M | Buy |
141,000
+3,500
| +3% | +$138K | 0.1% | 221 |
|
|
2016
Q3 | $3.64M | Buy |
137,500
+500
| +0.4% | +$13.2K | 0.07% | 250 |
|
|
2016
Q2 | $2.83M | Sell |
137,000
-64,500
| -32% | -$1.33M | 0.05% | 270 |
|
|
2016
Q1 | $5.86M | Buy |
201,500
+2,000
| +1% | +$58.2K | 0.12% | 186 |
|
|
2015
Q4 | $7.11M | Buy |
199,500
+2,000
| +1% | +$71.2K | 0.14% | 172 |
|
|
2015
Q3 | $8.71M | Buy |
197,500
+3,125
| +2% | +$138K | 0.19% | 154 |
|
|
2015
Q2 | $8.48M | Buy |
194,375
+3,000
| +2% | +$131K | 0.16% | 166 |
|
|
2015
Q1 | $9.45M | Sell |
191,375
-95,125
| -33% | -$4.7M | 0.18% | 157 |
|
|
2014
Q4 | $10.8M | Buy |
286,500
+2,050
| +0.7% | +$77.4K | 0.22% | 150 |
|
|
2014
Q3 | $11.9M | Sell |
284,450
-800
| -0.3% | -$33.6K | 0.25% | 139 |
|
|
2014
Q2 | $10.7M | Sell |
285,250
-600
| -0.2% | -$22.5K | 0.22% | 157 |
|
|
2014
Q1 | $11M | Sell |
285,850
-250
| -0.1% | -$9.65K | 0.24% | 145 |
|
|
2013
Q4 | $12.1M | Sell |
286,100
-36,800
| -11% | -$1.56M | 0.26% | 132 |
|
|
2013
Q3 | $9.7M | Buy |
+322,900
| New | +$9.7M | 0.24% | 142 |
|